State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
-$2.35B
(-8.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$53.7M |
| 2 |
PayPal
PYPL
|
+$49.9M |
| 3 |
AT&T
T
|
+$34.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$21.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$17.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$55.4M |
| 3 |
eBay
EBAY
|
+$54.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$20M |
| 5 |
Baxter International
BAX
|
+$18.9M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.14B
| $1.51M | 0.01% |
10,283
| – | – |
|
|
BCPC
1202
Balchem Corporation
BCPC
$5.07B
| $1.51M | 0.01% |
24,858
| – | – |
|
|
DF
1203
DELISTED
Dean Foods Company
DF
| $1.51M | 0.01% |
91,466
+12,183
| +15% | +$201K |
|
|
PLKI
1204
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.51M | 0.01% |
26,815
| – | – |
|
1205
Commercial Metals
CMC
$6.47B
| $1.51M | 0.01% |
111,450
-62,698
| -36% | -$849K |
|
1206
Sinclair Inc
SBGI
$972M
| $1.51M | 0.01% |
59,631
-723
| -1% | -$18.3K |
|
|
EE
1207
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
40,989
| – | – |
|
1208
Axalta
AXTA
$6.75B
| $1.51M | 0.01% |
59,459
+34,628
| +139% | +$878K |
|
1209
Arista Networks
ANET
$175B
| $1.5M | 0.01% |
392,832
+145,024
| +59% | +$555K |
|
|
NPBC
1210
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.5M | 0.01% |
127,657
| – | – |
|
1211
Capitol Federal Financial
CFFN
$839M
| $1.5M | 0.01% |
123,699
| – | – |
|
|
FMBI
1212
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.01% |
85,468
| – | – |
|
1213
Comscore
SCOR
$34.1M
| $1.5M | 0.01% |
1,622
| – | – |
|
1214
Urban Edge Properties
UE
$2.66B
| $1.5M | 0.01% |
69,358
-57,247
| -45% | -$1.24M |
|
1215
UMB Financial
UMBF
$9.16B
| $1.49M | 0.01% |
29,267
-5,073
| -15% | -$258K |
|
|
AFFX
1216
DELISTED
AFFYMETRIX INC
AFFX
| $1.49M | 0.01% |
174,082
| – | – |
|
1217
Agios Pharmaceuticals
AGIO
$2.14B
| $1.49M | 0.01% |
21,048
+140
| +0.7% | +$9.88K |
|
1218
EastGroup Properties
EGP
$8.9B
| $1.48M | 0.01% |
27,332
+130
| +0.5% | +$7.04K |
|
|
PLCM
1219
DELISTED
POLYCOM INC
PLCM
| $1.48M | 0.01% |
141,078
| – | – |
|
|
SAFE
1220
Safehold
SAFE
$1.18B
| $1.48M | 0.01% |
24,097
-8,361
| -26% | -$512K |
|
1221
Allete
ALE
$3.67B
| $1.47M | 0.01% |
29,186
| – | – |
|
1222
OneMain Financial
OMF
$7.2B
| $1.47M | 0.01% |
33,718
+6,423
| +24% | +$281K |
|
1223
Minerals Technologies
MTX
$1.99B
| $1.47M | 0.01% |
30,591
+1,330
| +5% | +$64K |
|
|
HPP
1224
Hudson Pacific Properties
HPP
$1.11B
| $1.47M | 0.01% |
51,064
+270
| +0.5% | +$7.77K |
|
1225
The Greenbrier Companies
GBX
$1.42B
| $1.46M | 0.01% |
45,474
+6,793
| +18% | +$218K |
|